| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX FORM PREPARATION | 2,435 | 2,435 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,009,504 | 1,065,516 |
| BNY MELLON S-T US GOV'T SECURITIES | ||
| BNY MELLON HIGH YIELD FUND | 250,000 | 256,008 |
| HOTCHKIS & WILEY HIGHT YIELD FUND | ||
| LLOYDS BANK PLC DTD 8/14/19 | 24,934 | 25,765 |
| TCW EMERGING MARKETS INCOME FUND | 180,000 | 186,805 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATT:SECURITIES BNY MELLON - 7300 | 3,713,048 | 4,916,694 |
| GLAUKOS CORPORATION | 312,365 | 698,413 |
| IOVANCE BIOTHERAPEUTICS INC | 41,435 | 96,420 |
| COLLEGIUM PHARMACEUTICAL INC | 24,536 | 22,114 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STEELHEAD PATHFINDER | AT COST | 573,958 | 1,262,535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,646 | 2,646 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 38,563 | 38,563 | ||
| CONSULTING AND OTHER FEES | 2,500 | 2,500 | ||
| FILING FEES | 35 | |||
| OFFICE EXPENSE | 281 | 281 | ||
| DUES AND SUBSCRIPTIONS | 108 | 108 | ||
| INSURANCE | 522 | |||
| SHARED PAYROLL | 86,250 | 86,250 | ||
| MEALS AND ENTERTAINMENT | 440 | 440 | ||
| PHONE AND TECHNOLOGY | 403 | 403 | ||
| MISCELLANEOUS | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,675 | 1,675 | ||
| FEDERAL TAXES | 8,917 |